Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.9B
AUM Growth
-$9.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$358M
3
+$242M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$231M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221M

Top Sells

1
+$479M
2
+$315M
3
+$253M
4
ESRX
Express Scripts Holding Company
ESRX
+$235M
5
T icon
AT&T
T
+$232M

Sector Composition

1 Communication Services 15.93%
2 Healthcare 15.28%
3 Financials 12.51%
4 Consumer Discretionary 9.69%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$13.2M 0.03%
301,800
-82,000
477
$13M 0.03%
426,700
-344,200
478
$13M 0.03%
479,130
+375,600
479
$13M 0.03%
609,263
-144,271
480
$13M 0.03%
428,355
-146,708
481
$13M 0.03%
189,292
-12,100
482
$12.9M 0.03%
+293,000
483
$12.8M 0.03%
792,696
484
$12.8M 0.03%
278,600
-380,300
485
$12.7M 0.03%
96,110
+22,600
486
$12.7M 0.03%
118,200
+79,350
487
$12.7M 0.03%
542,200
+112,800
488
$12.7M 0.03%
175,910
-163,400
489
$12.7M 0.03%
480,673
-46,898
490
$12.6M 0.03%
213,710
-35,700
491
$12.6M 0.03%
183,594
+83,733
492
$12.6M 0.03%
249,113
+109,600
493
$12.5M 0.03%
5,150
+570
494
$12.5M 0.03%
226,800
+50,895
495
$12.4M 0.03%
212,467
+112,400
496
$12.4M 0.03%
573,600
+24,300
497
$12.4M 0.03%
258,510
+35,400
498
$12.3M 0.03%
461,572
+355,907
499
$12.3M 0.03%
387,267
+169,409
500
$12.3M 0.03%
2,894,661
+2,702,700
18 19
20
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